| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,885.78 | 63,780.28 | 64,080.78 | 63,192.78 | 62,958.78 | 63,840.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,105.50 | +300.50 | -888.00 | -234.00 | +882.00 | +228.00 | Change in Value | -1,105.50 | +300.50 | -888.00 | -234.00 | +882.00 | +228.00 | IRR(%) | - % | 33.10% | -57.21% | -20.20% | 133.10% | 24.21% | | Beginning Value | 64,885.78 | 63,780.28 | 64,080.78 | 63,192.78 | 62,958.78 | 63,840.78 | Change in Value | -1,105.50 | +300.50 | -888.00 | -234.00 | +882.00 | +228.00 | Ending Value | 63,780.28 | 64,080.78 | 63,192.78 | 62,958.78 | 63,840.78 | 64,068.78 | % of Change | -1.70% | 0.47% | -1.39% | -0.37% | 1.40% | 0.36% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,105.50 | +300.50 | -888.00 | -234.00 | +882.00 | +228.00 | Capital Gain (% over Total Capital) | -1,105.50 (-1.11%) | +300.50 (0.30%) | -888.00 (-0.89%) | -234.00 (-0.23%) | +882.00 (0.88%) | +228.00 (0.23%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,105.50 | +300.50 | -888.00 | -234.00 | +882.00 | +228.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,105.50 | +300.50 | -888.00 | -234.00 | +882.00 | +228.00 | % over Total Capital | -1.11% | 0.30% | -0.89% | -0.23% | 0.88% | 0.23% | % over Beginning Value | -1.70% | 0.47% | -1.39% | -0.37% | 1.40% | 0.36% | IRR(%) | - % | 33.10% | -57.21% | -20.20% | 133.10% | 24.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,780.28 | 64,080.78 | 63,192.78 | 62,958.78 | 63,840.78 | 64,068.78 | All Time Performance | -36,219.72 | -35,919.22 | -36,807.22 | -37,041.22 | -36,159.22 | -35,931.22 | % over Total Capital | -36.22% | -35.92% | -36.81% | -37.04% | -36.16% | -35.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,778.50 | 64,079.00 | 63,191.00 | 62,957.00 | 63,839.00 | 64,067.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,219.72 (-36.22%) | -35,919.22 (-35.92%) | -36,807.22 (-36.81%) | -37,041.22 (-37.04%) | -36,159.22 (-36.16%) | -35,931.22 (-35.93%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,778.50 | 64,079.00 | 63,191.00 | 62,957.00 | 63,839.00 | 64,067.00 | Stock Performance (% over Balance Cost) | -36,219.72 (-36.22%) | -35,919.22 (-35.92%) | -36,807.22 (-36.81%) | -37,041.22 (-37.04%) | -36,159.22 (-36.16%) | -35,931.22 (-35.93%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 63,778.50 (100.00%) | 64,079.00 (100.00%) | 63,191.00 (100.00%) | 62,957.00 (100.00%) | 63,839.00 (100.00%) | 64,067.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 63,780.28 | 64,080.78 | 63,192.78 | 62,958.78 | 63,840.78 | 64,068.78 | | | | | | | |
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